ČS fond životního cyklu 2030 FF - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472750
ČS fond životního cyklu 2030 FF - otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 5, 2014, midnight 0.9100 166 271 540.0000 -83 161.2000 656 001.0000 739 162.2000 721 811 813 490 0.18% 3.14% 2.29% 4.63% - - -1.34%
Aug. 29, 2014, midnight 0.9084 166 060 015.0000 339 569.1000 637 165.0000 297 595.9000 705 155 329 181 0.71% 1.35% 2.64% 4.88% - - -1.37%
Aug. 22, 2014, midnight 0.9020 164 553 712.0000 1 728 240.5000 1 887 633.9000 159 393.4000 2 111 913 178 641 1.27% 0.02% 2.89% 4.76% - - -1.47%
Aug. 15, 2014, midnight 0.8907 160 765 115.0000 88 168.6000 1 328 089.9000 1 239 921.3000 1 504 887 1 404 354 0.95% -0.84% 1.65% 3.80% - - -1.65%
Aug. 8, 2014, midnight 0.8823 159 166 612.0000 271 195.4000 1 904 249.1000 1 633 053.7000 2 144 516 1 833 906 -1.56% -1.54% 1.36% 5.66% - - -1.79%
Aug. 1, 2014, midnight 0.8963 161 405 720.0000 292 958.8000 1 066 047.0000 773 088.2000 1 184 000 858 274 -0.61% -0.71% 2.86% 6.23% - - -1.57%
July 25, 2014, midnight 0.9018 162 097 589.0000 1 240 627.9000 1 969 995.1000 729 367.2000 2 195 762 811 827 0.40% 0.56% 3.67% 4.12% - - -1.49%
July 18, 2014, midnight 0.8982 160 214 598.0000 24 944.8000 2 015 993.1000 1 991 048.3000 2 249 835 2 221 544 0.23% 0.13% 3.92% 3.62% - - -1.55%
July 11, 2014, midnight 0.8961 159 819 591.0000 817 526.1000 1 672 716.1000 855 190.0000 1 855 965 947 254 -0.73% 0.21% 3.61% 3.88% - - -1.59%
July 4, 2014, midnight 0.9027 160 165 715.0000 -26 166.7000 256 895.7000 283 062.4000 286 175 315 275 0.66% 1.47% 3.49% 4.38% - - -1.49%
June 27, 2014, midnight 0.8968 159 146 170.0000 767 012.7000 1 321 706.8000 554 694.1000 1 470 233 617 132 -0.02% 1.33% 4.50% 4.38% - - -1.59%
June 20, 2014, midnight 0.8970 158 415 957.0000 1 268 699.4000 2 022 543.0000 753 843.6000 2 264 284 843 111 0.31% 2.32% 4.57% 5.07% - - -1.59%
June 13, 2014, midnight 0.8942 156 647 992.0000 - 279 429.9000 418 921.5000 698 351.4000 468 420 779 800 0.52% 2.05% 4.10% 5.40% - - -1.64%
June 6, 2014, midnight 0.8896 156 119 461.0000 194 182.6000 504 327.2000 310 144.6000 568 136 350 116 0.52% 2.19% 2.29% 4.34% - - -1.72%
May 30, 2014, midnight 0.8850 155 127 785.0000 700 667.2000 1 396 690.5000 696 023.3000 1 588 417 791 906 0.95% 1.56% 2.18% 2.91% - - -1.80%
May 23, 2014, midnight 0.8767 152 972 977.0000 436 241.3000 1 972 428.8000 1 536 187.5000 2 254 038 1 755 555 0.06% 0.78% 1.82% 2.48% - - -1.94%
May 16, 2014, midnight 0.8762 152 441 875.0000 1 039 704.9000 1 376 458.0000 336 753.1000 1 576 496 384 171 0.65% 1.38% 2.11% 2.84% - - -1.95%
May 9, 2014, midnight 0.8705 150 426 214.0000 - 138 651.0000 614 365.4000 753 016.4000 704 774 863 923 -0.10% 0.65% 4.25% 2.59% - - -2.05%
May 2, 2014, midnight 0.8714 150 717 337.0000 361 559.9000 615 033.2000 253 473.3000 707 763 292 015 0.17% -0.10% 3.28% 2.64% - - -2.04%
April 25, 2014, midnight 0.8699 150 096 809.0000 648 118.9000 772 482.9000 124 364.0000 892 332 143 268 0.65% 1.36% 0.44% 2.78% - - -2.08%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ČS fond životního cyklu 2030 FF - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČS fond životního cyklu 2030 FF - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 6:31 a.m.
London time: June 30, 2025, 6:31 a.m.
NY time: June 30, 2025, 1:31 a.m.
Tokyo time: June 30, 2025, 2:31 p.m.

ČS fond životního cyklu 2030 FF - otevřený podílový fond

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